Project 92 Limited
09112699
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 02/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 54 other boards
director · Since 08/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Eng Hock Lim
Ceased 31/07/2024
Gary Alexander Neville
Ceased 08/05/2025
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 3031+ SIC 64209 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£10.5M
Balance sheet strength
Cash
£584k
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£9.7M
Current Liabilities
£2.6M
Fixed Assets
£10.6M
Debtors
£6.2M
Admin Expenses
£9.1M
Profit After Tax
£27.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£0 |
| 2025 | 3.79 | +£31.8M |
| 2024 | 0.61 | -£17.5M |
| 2023 | 18.99 | -£600k |
| 2022 | 15.90 | -£2.1M |
| 2019 | 11.11 | — |
Derived from filed accounts. Not audited figures.